ACTIVE

SOTRAFEU

Financial year 2024 · closed on 31/12/2024
Net result
22,2 k €
-38.4% YoY
Gross margin
724,3 k €
-2.6% YoY
Equity
307,9 k €
-9.4% YoY
Workforce
8,5 ETP
-10.5% YoY

What does SOTRAFEU do?

SOTRAFEU is a Private limited company incorporated in 1988. Its registered office is in Assesse. It employs on average 8,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0433.895.153
Incorporation
01/04/1988
Legal form
Private limited company
Registered office
Rue des Tiges 16
5330 Assesse · WallonieSee on map
Contributed capital
25 000,00 €
Latest accounts
31/12/2024
Average workforce
8,5 ETP
Joint committees (3)
  • 124
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin724,3 k €743,8 k €625,1 k €628,9 k €509,3 k €609,2 k €695,3 k €829 k €747,3 k €894,7 k €739,5 k €858 k €770,1 k €748,6 k €666,1 k €574,9 k €537,4 k €516,9 k €470,1 k €
EBITDA87,2 k €106 k €103,6 k €83,4 k €58,5 k €63,4 k €120,6 k €81,7 k €116,9 k €142,8 k €23 k €99,4 k €37,8 k €62,4 k €40,1 k €51,7 k €48,4 k €62,4 k €63,4 k €
Operating result42,6 k €64,3 k €70,3 k €61 k €37,9 k €23,1 k €80 k €41,7 k €68,8 k €72,2 k €-15,4 k €53,5 k €12,5 k €27,9 k €16,8 k €23,2 k €17,3 k €21,6 k €17,5 k €
Net result22,2 k €36 k €41,7 k €19,7 k €16,4 k €18,4 k €40,8 k €9,7 k €33,9 k €31,3 k €-34,6 k €21,2 k €1,2 k €5,9 k €10,6 k €4,2 k €2,1 k €3,9 k €5,6 k €
Balance sheet
Equity307,9 k €339,7 k €303,7 k €261,9 k €242,2 k €225,8 k €222,4 k €196,5 k €186,8 k €152,9 k €121,6 k €156,2 k €155 k €153,8 k €147,9 k €139,7 k €137,9 k €138,2 k €136,7 k €
Total assets916,4 k €1,1 M €1,3 M €866,7 k €847,5 k €737,2 k €865,8 k €1,3 M €1 M €1,5 M €961,6 k €1,1 M €789,8 k €695,9 k €582,4 k €773,7 k €715,8 k €700,4 k €699,4 k €
Cash210,1 k €100,2 k €51,5 k €134,1 k €26,8 k €41 k €17,2 k €176,6 k €59,9 k €75,1 k €65,1 k €18,6 k €65,7 k €61,5 k €6,3 k €28,8 k €76,3 k €29,5 k €64,4 k €
Debts608,5 k €715,2 k €979,9 k €589 k €585,2 k €511,5 k €643,4 k €1,1 M €860 k €1,3 M €834,4 k €891,3 k €631,3 k €538,5 k €430,3 k €629,5 k €573,9 k €558,6 k €560 k €
Other
Workforce8,5 ETP9,5 ETP9,5 ETP10,7 ETP12,1 ETP12,1 ETP14,9 ETP15,8 ETP15,3 ETP16,9 ETP16,9 ETP16,9 ETP17,9 ETP17,5 ETP16,5 ETP13,9 ETP11,7 ETP12,9 ETP10,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

2DKR

Mandate · 0684.859.095

Represented by Rudy De Decker

Active

Ended mandates

2DKR

Manager · 0684.859.095

Represented by Rudy DE DECKER

Ended
2DKR

Director · 0684.859.095

Represented by Rudy DE DECKER

Ended
Stéphane FROIDBISE

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
0465.317.215
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202531/08/202431/08/202328/08/202230/08/202113/10/2020
General meeting31/05/202525/05/202427/05/202331/05/202230/04/202128/08/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202431/05/202531/08/2025FrenchPDF
Abridged model31/12/202325/05/202431/08/2024FrenchPDF
Abridged model31/12/202227/05/202331/08/2023FrenchPDF
Abridged model31/12/202131/05/202228/08/2022FrenchPDF
Abridged model31/12/202030/04/202130/08/2021FrenchPDF
Abridged model31/12/201928/08/202013/10/2020FrenchPDF
Abridged model31/12/201821/06/201913/08/2019FrenchPDF
Abridged model31/12/201726/05/201826/06/2018FrenchPDF
Abridged model31/12/201624/05/201709/06/2017FrenchPDF
Abridged model31/12/201525/05/201631/08/2016FrenchPDF
Abridged model31/12/201427/05/201531/07/2015FrenchPDF
Abridged model31/12/201328/05/201424/06/2014FrenchPDF
Abridged model31/12/201222/05/201322/07/2013FrenchPDF
Abridged model31/12/201120/04/201211/05/2012FrenchPDF
Abridged model31/12/201025/05/201101/08/2011FrenchPDF
Abridged model31/12/200926/05/201027/05/2010FrenchPDF
Abridged model31/12/200827/05/200907/07/2009FrenchPDF
Abridged model31/12/200728/05/200816/06/2008FrenchPDF
Abridged model31/12/200623/05/200724/05/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

2DKR

Mandate · 0684.859.095

Represented by Rudy De Decker

Active

Ended mandates

2DKR

Manager · 0684.859.095

Represented by Rudy DE DECKER

Ended
2DKR

Director · 0684.859.095

Represented by Rudy DE DECKER

Ended
Stéphane FROIDBISE

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/10/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/12/2018
    DEMISSIONS, NOMINATIONS
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 202422,2 k €
  2. 2023
    Annual accounts 202336 k €
  3. 2022
    Annual accounts 202241,7 k €
  4. 2021
    Annual accounts 202119,7 k €
  5. 2020
    Annual accounts 202016,4 k €
  6. 2019
    Annual accounts 201918,4 k €
  7. 2018
    Annual accounts 201840,8 k €
  8. 2017
    Annual accounts 20179,7 k €
  9. 2016
    Annual accounts 201633,9 k €
  10. 2015
    Annual accounts 201531,3 k €
  11. 2014
    Annual accounts 2014-34,6 k €
  12. 2013
    Annual accounts 201321,2 k €
  13. 2012
    Annual accounts 20121,2 k €
  14. 2011
    Annual accounts 20115,9 k €
  15. 2010
    Annual accounts 201010,6 k €
  16. 2009
    Annual accounts 20094,2 k €
  17. 2008
    Annual accounts 20082,1 k €
  18. 2007
    Annual accounts 20073,9 k €
  19. 2006
    Annual accounts 20065,6 k €
  20. 01/04/1988
    IncorporationPrivate limited company